近一年富国天恒混合A基金净值查询
查询指定日期范围富国天恒混合A011830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国天恒混合A |
1.3648 |
0.63% |
| 2025-12-16 |
富国天恒混合A |
1.3563 |
-0.15% |
| 2025-12-15 |
富国天恒混合A |
1.3583 |
-0.54% |
| 2025-12-12 |
富国天恒混合A |
1.3657 |
0.54% |
| 2025-12-11 |
富国天恒混合A |
1.3584 |
-0.64% |
| 2025-12-10 |
富国天恒混合A |
1.3672 |
0.36% |
| 2025-12-09 |
富国天恒混合A |
1.3623 |
-1.36% |
| 2025-12-08 |
富国天恒混合A |
1.3811 |
-0.29% |
| 2025-12-05 |
富国天恒混合A |
1.3851 |
0.23% |
| 2025-12-04 |
富国天恒混合A |
1.3819 |
-0.22% |
| 2025-12-03 |
富国天恒混合A |
1.3849 |
0.29% |
| 2025-12-02 |
富国天恒混合A |
1.3809 |
0.14% |
| 2025-12-01 |
富国天恒混合A |
1.3790 |
0.51% |
| 2025-11-28 |
富国天恒混合A |
1.3720 |
-0.07% |
| 2025-11-27 |
富国天恒混合A |
1.3729 |
-0.01% |
| 2025-11-26 |
富国天恒混合A |
1.3730 |
0.12% |
| 2025-11-25 |
富国天恒混合A |
1.3714 |
-0.19% |
| 2025-11-24 |
富国天恒混合A |
1.3740 |
0.06% |
| 2025-11-21 |
富国天恒混合A |
1.3732 |
-0.93% |
| 2025-11-20 |
富国天恒混合A |
1.3861 |
-0.18% |
| 2025-11-19 |
富国天恒混合A |
1.3886 |
0.26% |
| 2025-11-18 |
富国天恒混合A |
1.3850 |
-0.62% |
| 2025-11-17 |
富国天恒混合A |
1.3936 |
-1.18% |
| 2025-11-14 |
富国天恒混合A |
1.4103 |
-0.83% |
| 2025-11-13 |
富国天恒混合A |
1.4221 |
0.23% |
| 2025-11-12 |
富国天恒混合A |
1.4189 |
0.83% |
| 2025-11-11 |
富国天恒混合A |
1.4072 |
-0.24% |
| 2025-11-10 |
富国天恒混合A |
1.4106 |
0.76% |
| 2025-11-07 |
富国天恒混合A |
1.4000 |
-0.84% |
| 2025-11-06 |
富国天恒混合A |
1.4118 |
1.58% |
| 2025-11-05 |
富国天恒混合A |
1.3898 |
-0.17% |
| 2025-11-04 |
富国天恒混合A |
1.3922 |
-0.84% |
| 2025-11-03 |
富国天恒混合A |
1.4040 |
0.05% |
| 2025-10-31 |
富国天恒混合A |
1.4033 |
-0.97% |
| 2025-10-30 |
富国天恒混合A |
1.4170 |
-1.06% |
| 2025-10-29 |
富国天恒混合A |
1.4322 |
-0.08% |
| 2025-10-28 |
富国天恒混合A |
1.4333 |
-0.82% |
| 2025-10-27 |
富国天恒混合A |
1.4451 |
1.03% |
| 2025-10-24 |
富国天恒混合A |
1.4304 |
1.17% |
| 2025-10-23 |
富国天恒混合A |
1.4139 |
-0.09% |
| 2025-10-22 |
富国天恒混合A |
1.4152 |
0.02% |
| 2025-10-21 |
富国天恒混合A |
1.4149 |
1.24% |
| 2025-10-20 |
富国天恒混合A |
1.3976 |
0.24% |
| 2025-10-17 |
富国天恒混合A |
1.3943 |
-1.89% |
| 2025-10-16 |
富国天恒混合A |
1.4211 |
0.04% |
| 2025-10-15 |
富国天恒混合A |
1.4205 |
1.16% |
| 2025-10-14 |
富国天恒混合A |
1.4042 |
-1.47% |
| 2025-10-13 |
富国天恒混合A |
1.4252 |
-1.67% |
| 2025-10-10 |
富国天恒混合A |
1.4494 |
-0.79% |
| 2025-10-09 |
富国天恒混合A |
1.4610 |
0.38% |
| 2025-09-30 |
富国天恒混合A |
1.4554 |
0.69% |
| 2025-09-29 |
富国天恒混合A |
1.4454 |
0.73% |
| 2025-09-26 |
富国天恒混合A |
1.4349 |
-0.39% |
| 2025-09-25 |
富国天恒混合A |
1.4405 |
0.48% |
| 2025-09-24 |
富国天恒混合A |
1.4336 |
1.23% |
| 2025-09-23 |
富国天恒混合A |
1.4162 |
-0.51% |
| 2025-09-22 |
富国天恒混合A |
1.4235 |
-0.25% |
| 2025-09-19 |
富国天恒混合A |
1.4271 |
-0.13% |
| 2025-09-18 |
富国天恒混合A |
1.4289 |
-0.23% |
| 2025-09-17 |
富国天恒混合A |
1.4322 |
1.60% |
| 2025-09-16 |
富国天恒混合A |
1.4097 |
0.18% |
| 2025-09-15 |
富国天恒混合A |
1.4071 |
0.26% |
| 2025-09-12 |
富国天恒混合A |
1.4034 |
-1.36% |
| 2025-09-11 |
富国天恒混合A |
1.4228 |
1.05% |
| 2025-09-10 |
富国天恒混合A |
1.4080 |
0.66% |
| 2025-09-09 |
富国天恒混合A |
1.3987 |
0.05% |
| 2025-09-08 |
富国天恒混合A |
1.3980 |
1.61% |
| 2025-09-05 |
富国天恒混合A |
1.3759 |
2.13% |
| 2025-09-04 |
富国天恒混合A |
1.3472 |
-1.71% |
| 2025-09-03 |
富国天恒混合A |
1.3707 |
0.46% |
| 2025-09-02 |
富国天恒混合A |
1.3644 |
-0.28% |
| 2025-09-01 |
富国天恒混合A |
1.3682 |
-0.09% |
| 2025-08-29 |
富国天恒混合A |
1.3695 |
1.57% |
| 2025-08-28 |
富国天恒混合A |
1.3483 |
0.01% |
| 2025-08-27 |
富国天恒混合A |
1.3481 |
-1.97% |
| 2025-08-26 |
富国天恒混合A |
1.3752 |
0.18% |
| 2025-08-25 |
富国天恒混合A |
1.3727 |
1.10% |
| 2025-08-22 |
富国天恒混合A |
1.3577 |
0.70% |
| 2025-08-21 |
富国天恒混合A |
1.3482 |
0.36% |
| 2025-08-20 |
富国天恒混合A |
1.3434 |
0.60% |
| 2025-08-19 |
富国天恒混合A |
1.3354 |
-0.12% |
| 2025-08-18 |
富国天恒混合A |
1.3370 |
0.42% |
| 2025-08-15 |
富国天恒混合A |
1.3314 |
0.59% |
| 2025-08-14 |
富国天恒混合A |
1.3236 |
-0.07% |
| 2025-08-13 |
富国天恒混合A |
1.3245 |
0.23% |
| 2025-08-12 |
富国天恒混合A |
1.3215 |
-0.02% |
| 2025-08-11 |
富国天恒混合A |
1.3217 |
-0.19% |
| 2025-08-08 |
富国天恒混合A |
1.3242 |
0.55% |
| 2025-08-07 |
富国天恒混合A |
1.3169 |
-0.10% |
| 2025-08-06 |
富国天恒混合A |
1.3182 |
0.66% |
| 2025-08-05 |
富国天恒混合A |
1.3096 |
1.30% |
| 2025-08-04 |
富国天恒混合A |
1.2928 |
1.83% |
| 2025-08-01 |
富国天恒混合A |
1.2696 |
0.19% |
| 2025-07-31 |
富国天恒混合A |
1.2672 |
-1.35% |
| 2025-07-30 |
富国天恒混合A |
1.2845 |
0.54% |
| 2025-07-29 |
富国天恒混合A |
1.2776 |
0.11% |
| 2025-07-28 |
富国天恒混合A |
1.2762 |
0.19% |
| 2025-07-25 |
富国天恒混合A |
1.2738 |
0.02% |
| 2025-07-24 |
富国天恒混合A |
1.2735 |
0.21% |
| 2025-07-23 |
富国天恒混合A |
1.2708 |
0.28% |
| 2025-07-22 |
富国天恒混合A |
1.2673 |
0.17% |
| 2025-07-21 |
富国天恒混合A |
1.2652 |
0.76% |
| 2025-07-18 |
富国天恒混合A |
1.2557 |
-0.51% |
| 2025-07-17 |
富国天恒混合A |
1.2622 |
0.53% |
| 2025-07-16 |
富国天恒混合A |
1.2556 |
-0.72% |
| 2025-07-15 |
富国天恒混合A |
1.2647 |
0.09% |
| 2025-07-14 |
富国天恒混合A |
1.2636 |
-0.23% |
| 2025-07-11 |
富国天恒混合A |
1.2665 |
0.20% |
| 2025-07-10 |
富国天恒混合A |
1.2640 |
-0.08% |
| 2025-07-09 |
富国天恒混合A |
1.2650 |
-0.06% |
| 2025-07-08 |
富国天恒混合A |
1.2658 |
0.74% |
| 2025-07-07 |
富国天恒混合A |
1.2565 |
-0.51% |
| 2025-07-04 |
富国天恒混合A |
1.2630 |
1.11% |
| 2025-07-03 |
富国天恒混合A |
1.2491 |
0.30% |
| 2025-07-02 |
富国天恒混合A |
1.2454 |
-0.07% |
| 2025-07-01 |
富国天恒混合A |
1.2463 |
0.24% |
| 2025-06-30 |
富国天恒混合A |
1.2433 |
1.38% |
| 2025-06-27 |
富国天恒混合A |
1.2264 |
-0.09% |
| 2025-06-26 |
富国天恒混合A |
1.2275 |
-0.07% |
| 2025-06-25 |
富国天恒混合A |
1.2284 |
0.39% |
| 2025-06-24 |
富国天恒混合A |
1.2236 |
0.89% |
| 2025-06-23 |
富国天恒混合A |
1.2128 |
-0.18% |
| 2025-06-20 |
富国天恒混合A |
1.2150 |
-0.09% |
| 2025-06-19 |
富国天恒混合A |
1.2161 |
-0.66% |
| 2025-06-18 |
富国天恒混合A |
1.2242 |
0.20% |
| 2025-06-17 |
富国天恒混合A |
1.2218 |
-0.53% |
| 2025-06-16 |
富国天恒混合A |
1.2283 |
0.24% |
| 2025-06-13 |
富国天恒混合A |
1.2254 |
0.23% |
| 2025-06-12 |
富国天恒混合A |
1.2226 |
0.48% |
| 2025-06-11 |
富国天恒混合A |
1.2168 |
1.05% |
| 2025-06-10 |
富国天恒混合A |
1.2042 |
-0.26% |
| 2025-06-09 |
富国天恒混合A |
1.2073 |
0.70% |
| 2025-06-06 |
富国天恒混合A |
1.1989 |
-0.22% |
| 2025-06-05 |
富国天恒混合A |
1.2015 |
0.39% |
| 2025-06-04 |
富国天恒混合A |
1.1968 |
0.79% |
| 2025-06-03 |
富国天恒混合A |
1.1874 |
0.59% |
| 2025-05-30 |
富国天恒混合A |
1.1804 |
-0.46% |
| 2025-05-29 |
富国天恒混合A |
1.1859 |
1.14% |
| 2025-05-28 |
富国天恒混合A |
1.1725 |
0.24% |
| 2025-05-27 |
富国天恒混合A |
1.1697 |
-0.26% |
| 2025-05-26 |
富国天恒混合A |
1.1727 |
-0.33% |
| 2025-05-23 |
富国天恒混合A |
1.1766 |
-0.16% |
| 2025-05-22 |
富国天恒混合A |
1.1785 |
-0.34% |
| 2025-05-21 |
富国天恒混合A |
1.1825 |
0.31% |
| 2025-05-20 |
富国天恒混合A |
1.1788 |
1.12% |
| 2025-05-19 |
富国天恒混合A |
1.1657 |
0.28% |
| 2025-05-16 |
富国天恒混合A |
1.1625 |
-0.19% |
| 2025-05-15 |
富国天恒混合A |
1.1647 |
-0.83% |
| 2025-05-14 |
富国天恒混合A |
1.1744 |
0.57% |
| 2025-05-13 |
富国天恒混合A |
1.1678 |
-0.35% |
| 2025-05-12 |
富国天恒混合A |
1.1719 |
0.71% |
| 2025-05-09 |
富国天恒混合A |
1.1636 |
0.05% |
| 2025-05-08 |
富国天恒混合A |
1.1630 |
0.17% |
| 2025-05-07 |
富国天恒混合A |
1.1610 |
0.29% |
| 2025-05-06 |
富国天恒混合A |
1.1577 |
0.97% |
| 2025-04-30 |
富国天恒混合A |
1.1466 |
-0.14% |
| 2025-04-29 |
富国天恒混合A |
1.1482 |
0.27% |
| 2025-04-28 |
富国天恒混合A |
1.1451 |
0.55% |
| 2025-04-25 |
富国天恒混合A |
1.1388 |
0.38% |
| 2025-04-24 |
富国天恒混合A |
1.1345 |
-0.25% |
| 2025-04-23 |
富国天恒混合A |
1.1374 |
0.23% |
| 2025-04-22 |
富国天恒混合A |
1.1348 |
0.45% |
| 2025-04-21 |
富国天恒混合A |
1.1297 |
0.36% |
| 2025-04-18 |
富国天恒混合A |
1.1256 |
0.01% |
| 2025-04-17 |
富国天恒混合A |
1.1255 |
-0.19% |
| 2025-04-16 |
富国天恒混合A |
1.1276 |
-0.22% |
| 2025-04-15 |
富国天恒混合A |
1.1301 |
0.09% |
| 2025-04-14 |
富国天恒混合A |
1.1291 |
0.25% |
| 2025-04-11 |
富国天恒混合A |
1.1263 |
-0.27% |
| 2025-04-10 |
富国天恒混合A |
1.1293 |
0.83% |
| 2025-04-09 |
富国天恒混合A |
1.1200 |
0.40% |
| 2025-04-08 |
富国天恒混合A |
1.1155 |
2.32% |
| 2025-04-07 |
富国天恒混合A |
1.0902 |
-6.17% |
| 2025-04-03 |
富国天恒混合A |
1.1619 |
-0.65% |
| 2025-04-02 |
富国天恒混合A |
1.1695 |
-0.32% |
| 2025-04-01 |
富国天恒混合A |
1.1732 |
0.21% |
| 2025-03-31 |
富国天恒混合A |
1.1707 |
-0.90% |
| 2025-03-28 |
富国天恒混合A |
1.1813 |
-0.69% |
| 2025-03-27 |
富国天恒混合A |
1.1895 |
0.81% |
| 2025-03-26 |
富国天恒混合A |
1.1800 |
-0.23% |
| 2025-03-25 |
富国天恒混合A |
1.1827 |
-0.09% |
| 2025-03-24 |
富国天恒混合A |
1.1838 |
0.19% |
| 2025-03-21 |
富国天恒混合A |
1.1816 |
-0.86% |
| 2025-03-20 |
富国天恒混合A |
1.1919 |
-0.87% |
| 2025-03-19 |
富国天恒混合A |
1.2023 |
0.02% |
| 2025-03-18 |
富国天恒混合A |
1.2021 |
0.47% |
| 2025-03-17 |
富国天恒混合A |
1.1965 |
-0.28% |
| 2025-03-14 |
富国天恒混合A |
1.1998 |
1.33% |
| 2025-03-13 |
富国天恒混合A |
1.1841 |
-0.20% |
| 2025-03-12 |
富国天恒混合A |
1.1865 |
-0.49% |
| 2025-03-11 |
富国天恒混合A |
1.1924 |
0.33% |
| 2025-03-10 |
富国天恒混合A |
1.1885 |
-0.57% |
| 2025-03-07 |
富国天恒混合A |
1.1953 |
-1.08% |
| 2025-03-06 |
富国天恒混合A |
1.2083 |
1.44% |
| 2025-03-05 |
富国天恒混合A |
1.1912 |
0.93% |
| 2025-03-04 |
富国天恒混合A |
1.1802 |
0.33% |
| 2025-03-03 |
富国天恒混合A |
1.1763 |
0.87% |
| 2025-02-28 |
富国天恒混合A |
1.1662 |
-1.94% |
| 2025-02-27 |
富国天恒混合A |
1.1893 |
-0.38% |
| 2025-02-26 |
富国天恒混合A |
1.1938 |
1.21% |
| 2025-02-25 |
富国天恒混合A |
1.1795 |
-1.15% |
| 2025-02-24 |
富国天恒混合A |
1.1932 |
-0.80% |
| 2025-02-21 |
富国天恒混合A |
1.2028 |
1.64% |
| 2025-02-20 |
富国天恒混合A |
1.1834 |
0.11% |
| 2025-02-19 |
富国天恒混合A |
1.1821 |
0.85% |
| 2025-02-18 |
富国天恒混合A |
1.1721 |
-0.65% |
| 2025-02-17 |
富国天恒混合A |
1.1798 |
0.33% |
| 2025-02-14 |
富国天恒混合A |
1.1759 |
0.88% |
| 2025-02-13 |
富国天恒混合A |
1.1657 |
-1.04% |
| 2025-02-12 |
富国天恒混合A |
1.1780 |
0.15% |
| 2025-02-11 |
富国天恒混合A |
1.1762 |
-0.01% |
| 2025-02-10 |
富国天恒混合A |
1.1763 |
0.15% |
| 2025-02-07 |
富国天恒混合A |
1.1745 |
0.55% |
| 2025-02-06 |
富国天恒混合A |
1.1681 |
1.25% |
| 2025-02-05 |
富国天恒混合A |
1.1537 |
-0.64% |
| 2025-01-27 |
富国天恒混合A |
1.1611 |
0.50% |
| 2025-01-24 |
富国天恒混合A |
1.1553 |
1.03% |
| 2025-01-23 |
富国天恒混合A |
1.1435 |
-0.20% |
| 2025-01-22 |
富国天恒混合A |
1.1458 |
-0.24% |
| 2025-01-21 |
富国天恒混合A |
1.1486 |
0.65% |
| 2025-01-20 |
富国天恒混合A |
1.1412 |
0.56% |
| 2025-01-17 |
富国天恒混合A |
1.1348 |
1.19% |
| 2025-01-16 |
富国天恒混合A |
1.1214 |
0.04% |
| 2025-01-15 |
富国天恒混合A |
1.1210 |
-0.23% |
| 2025-01-14 |
富国天恒混合A |
1.1236 |
1.86% |
| 2025-01-13 |
富国天恒混合A |
1.1031 |
-0.33% |
| 2025-01-10 |
富国天恒混合A |
1.1068 |
-1.22% |
| 2025-01-09 |
富国天恒混合A |
1.1205 |
-0.44% |
| 2025-01-08 |
富国天恒混合A |
1.1255 |
0.41% |
| 2025-01-07 |
富国天恒混合A |
1.1209 |
0.92% |
| 2025-01-06 |
富国天恒混合A |
1.1107 |
0.27% |
| 2025-01-03 |
富国天恒混合A |
1.1077 |
-0.70% |
| 2025-01-02 |
富国天恒混合A |
1.1155 |
-2.06% |
| 2024-12-31 |
富国天恒混合A |
1.1390 |
-0.91% |
| 2024-12-26 |
富国天恒混合A |
1.1506 |
0.64% |
| 2024-12-25 |
富国天恒混合A |
1.1433 |
-0.44% |
| 2024-12-24 |
富国天恒混合A |
1.1483 |
1.07% |
| 2024-12-23 |
富国天恒混合A |
1.1361 |
-0.30% |
| 2024-12-20 |
富国天恒混合A |
1.1395 |
0.13% |
| 2024-12-19 |
富国天恒混合A |
1.1380 |
0.25% |
